***** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 10/03 | 3,25% |
| ***** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 31/03 | 0,17% |
| * BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 31/03 | 0,41% |
| **** BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 31/03 | 0,31% |
| ND BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | 31/03 | -3,40% |
| ** BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 31/03 | -3,43% |
| *** BEST MANAGER 25, FI A | 30/03 | -0,22% |
| **** BEST MANAGER 25, FI R | 27/03 | -0,20% |
| *** BEST MANAGER CONSERVADOR, FI A | 30/03 | -0,55% |
| ND BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| **** BEST MANAGER SELECTION, FI A | 30/03 | -0,45% |
| ***** BEST MANAGER SELECTION, FI R | 27/03 | -0,37% |
| **** BESTVALUE, FI | 31/03 | -2,03% |
| ** BGF ASIAN DRAGON A2 AUD (HEDGED) | 31/03 | 1,62% |
| *** BGF ASIAN DRAGON A2 CHF (HEDGED) | 31/03 | -3,39% |
| ** BGF ASIAN DRAGON A2 EUR | 31/03 | -1,49% |
| ** BGF ASIAN DRAGON A2 EUR (HEDGED) | 31/03 | -3,95% |
| ** BGF ASIAN DRAGON A2 GBP | 31/03 | -1,40% |
| **** BGF ASIAN DRAGON A2 PLN (HEDGED) | 31/03 | -5,23% |
| ** BGF ASIAN DRAGON A2 SGD (HEDGED) | 31/03 | -2,13% |
